Atria Investments LLC Closed Holding Positions

Atria Investments LLC

$7.56 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ISCV Ishares Morningstar Small Cap ETFs	Q4 2018 Filed on Feb 12, 2019	17,516	$39.01 - $50.97 $683K - $893K
PWV Invesco Exchange Traded Fd Tr ETFs	Q4 2018 Filed on Feb 12, 2019	49,863	$30.83 - $37.53 $1.54M - $1.87M
Michael Kors Hldgs LTD	Q4 2018 Filed on Feb 12, 2019	8,907	N/A
CVGW Calavo Growers Inc Consumer Defensive	Q4 2018 Filed on Feb 12, 2019	2,268	$70.57 - $100.32 $160K - $228K
Micro Focus International Pl	Q4 2018 Filed on Feb 12, 2019	11,504	N/A
XNTK Spdr Series Trust Spdr Nyse Te ETFs	Q4 2018 Filed on Feb 12, 2019	5,561	N/A
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund Financial Services	Q4 2018 Filed on Feb 12, 2019	80,171	$12.4 - $16.14 $994K - $1.29M
FXR First Trust Industrials/Produc ETFs	Q3 2018 Filed on Oct 09, 2018	14,158	$39.1 - $43.14 $554K - $611K
Nrg Yield Inc	Q3 2018 Filed on Oct 09, 2018	19,570	N/A
RGR Sturm Ruger & CO Inc Industrials	Q3 2018 Filed on Oct 09, 2018	4,629	$53.25 - $69.3 $246K - $321K
GQRE Flexshares Tr Global Quality R ETFs	Q3 2018 Filed on Oct 09, 2018	22,008	N/A
TX Ternium S.A. Basic Materials	Q3 2018 Filed on Oct 09, 2018	9,813	$25.57 - $37.36 $251K - $367K
Flexshares Tr	Q3 2018 Filed on Oct 09, 2018	56,978	N/A
Oasis Pete Inc New	Q3 2018 Filed on Oct 09, 2018	13,795	N/A
CEA China Eastern Airlines Corp LTD Industrials	Q3 2018 Filed on Oct 09, 2018	6,624	$27.19 - $33.77 $180K - $224K
Cys Invts Inc	Q3 2018 Filed on Oct 09, 2018	28,280	N/A
TGB Taseko Mines LTD Basic Materials	Q3 2018 Filed on Oct 09, 2018	36,111	$0.7 - $1.1 $25.3K - $39.7K
Sonic Corp	Q3 2018 Filed on Oct 09, 2018	8,582	N/A
HEZU Ishares Currency Hedged Msci E ETFs	Q3 2018 Filed on Oct 09, 2018	57,858	$28.95 - $30.44 $1.67M - $1.76M
Mazor Robotics LTD	Q3 2018 Filed on Oct 09, 2018	5,312	N/A
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	Q3 2018 Filed on Oct 09, 2018	16,598	N/A
58 Com Inc	Q3 2018 Filed on Oct 09, 2018	3,341	N/A
Integrated Device Technology	Q3 2018 Filed on Oct 09, 2018	6,268	N/A
Nutri Sys Inc New	Q3 2018 Filed on Oct 09, 2018	10,240	N/A
Rite Aid Corp	Q3 2018 Filed on Oct 09, 2018	10,329	N/A
Stars Group Inc	Q3 2018 Filed on Oct 09, 2018	6,244	N/A
GRVY Gravity Co., Ltd. Communication Services	Q3 2018 Filed on Oct 09, 2018	3,632	$16.73 - $34.33 $60.8K - $125K
Etfs Tr	Q3 2018 Filed on Oct 09, 2018	75,745	N/A
ASC Ardmore Shipping Corp Industrials	Q3 2018 Filed on Oct 09, 2018	20,201	$6.45 - $8.6 $130K - $174K
Etfs Gold Tr	Q3 2018 Filed on Oct 09, 2018	24,288	N/A
Etfs Precious Metals Basket	Q3 2018 Filed on Oct 09, 2018	12,414	N/A
ROOF Indexiq ETF Trust Iq Cbre Next	Q3 2018 Filed on Oct 09, 2018	10,145	N/A
Sodastream International LTD	Q3 2018 Filed on Oct 09, 2018	4,748	N/A
Indexiq ETF Tr	Q3 2018 Filed on Oct 09, 2018	55,186	N/A
Src Energy Inc	Q3 2018 Filed on Oct 09, 2018	14,362	N/A
EDN Edenor Utilities	Q3 2018 Filed on Oct 09, 2018	12,113	$19.6 - $35.0 $237K - $424K
Powershares Act Mang Comm Fd	Q2 2018 Filed on Jul 13, 2018	124,015	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 13, 2018	103,249	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 13, 2018	146,685	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 13, 2018	100,577	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 13, 2018	148,174	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 13, 2018	45,068	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 13, 2018	23,140	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 13, 2018	352,569	N/A
NAVI Navient Corp Financial Services	Q2 2018 Filed on Jul 13, 2018	199,389	$12.58 - $14.9 $2.51M - $2.97M
China Lodging Group LTD	Q2 2018 Filed on Jul 13, 2018	3,538	N/A
FXG First Tr Exchange Traded First ETFs	Q2 2018 Filed on Jul 13, 2018	6,639	$44.57 - $47.93 $296K - $318K
Cambrex Corp	Q2 2018 Filed on Jul 13, 2018	6,070	N/A
Fqf Tr	Q2 2018 Filed on Jul 13, 2018	20,159	N/A
BAK Braskem Sa Basic Materials	Q2 2018 Filed on Jul 13, 2018	13,164	$21.76 - $28.53 $286K - $376K

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